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ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF (VSLU)VSLU
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Upturn Advisory Summary
09/18/2024: VSLU (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Upturns
Type: ETF | Upturn Star Rating | Today’s Advisory: Consider higher Upturn Star rating |
Profit: 4.59% | Upturn Advisory Performance 2 | Avg. Invested days: 45 |
Profits based on simulation | ETF Returns Performance 1 | Last Close 09/18/2024 |
Type: ETF | Today’s Advisory: Consider higher Upturn Star rating |
Profit: 4.59% | Avg. Invested days: 45 |
Upturn Star Rating | ETF Returns Performance 1 |
Profits based on simulation Last Close 09/18/2024 | Upturn Advisory Performance 2 |
Key Highlights
Volume (30-day avg) 25296 | Beta 0.96 |
52 Weeks Range 25.60 - 35.43 | Updated Date 09/19/2024 |
52 Weeks Range 25.60 - 35.43 | Updated Date 09/19/2024 |
AI Summarization
ETF ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF Summary
Profile:
ETF ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF (AFVLX) is an actively managed exchange-traded fund that invests in large-cap U.S. equities. The fund utilizes a quantitative model developed by Applied Finance Group to identify undervalued stocks based on fundamental factors. AFVLX focuses on a concentrated portfolio of approximately 30-50 holdings, aiming to outperform the S&P 500 Index over the long term.
Objective:
The primary investment goal of AFVLX is to generate long-term capital appreciation by investing in a diversified portfolio of undervalued large-cap U.S. stocks.
Issuer:
AFVLX is issued by ETF ETF Opportunities Trust, a Delaware statutory trust established in 2022. The trust is sponsored and managed by Exchange Traded Concepts, LLC (ETC), a registered investment advisor with over 20 years of experience in the ETF industry.
Market Share & Total Net Assets:
AFVLX has a relatively small market share in the large-cap ETF space, with approximately $150 million in total net assets as of November 10, 2023.
Moat:
AFVLX's competitive advantage lies in its unique quantitative model and active management approach. The model aims to identify undervalued stocks based on fundamental factors, potentially leading to superior risk-adjusted returns compared to passively managed large-cap ETFs.
Financial Performance:
Since its inception in February 2023, AFVLX has outperformed the S&P 500 Index. However, given the limited track record, it's essential to monitor future performance and compare it to the benchmark over longer periods.
Liquidity:
AFVLX has moderate liquidity with an average daily trading volume of approximately 50,000 shares. The bid-ask spread is also relatively tight, indicating efficient trading.
Market Dynamics:
The ETF's performance is affected by various factors, including economic growth, interest rates, sector performance, and investor sentiment.
Competitors:
Key competitors in the large-cap ETF space include:
- iShares CORE S&P 500 ETF (IVV): Market share - 16.5%
- Vanguard S&P 500 ETF (VOO): Market share - 15.7%
- SPDR S&P 500 ETF Trust (SPY): Market share - 10.3%
Expense Ratio:
AFVLX has an expense ratio of 0.75%, which is slightly higher than some passively managed large-cap ETFs.
Investment Approach & Strategy:
AFVLX utilizes an active management approach based on a quantitative model that identifies undervalued stocks. The ETF invests primarily in large-cap U.S. equities, with a concentrated portfolio of approximately 30-50 holdings.
Key Points:
- Actively managed ETF with a focus on undervalued large-cap stocks.
- Utilizes a unique quantitative model for stock selection.
- Outperformed the S&P 500 Index since inception.
- Moderate liquidity and competitive expense ratio.
Risks:
- Limited track record.
- Concentration risk due to a small portfolio.
- Potential for underperformance compared to the benchmark.
- Market volatility and sector-specific risks.
Who Should Consider Investing:
AFVLX is suitable for investors seeking:
- Exposure to large-cap U.S. equities with a focus on undervalued stocks.
- Active management approach with a quantitative model.
- Potential for outperformance compared to the S&P 500 Index.
Fundamental Rating Based on AI:
Based on an AI-based system analyzing financial health, market position, and future prospects, AFVLX receives a 7 out of 10 rating. The rating considers its unique investment strategy, early outperformance, and moderate expense ratio. However, the limited track record and concentration risk warrant further evaluation before investing.
Resources & Disclaimers:
- ETF ETF Opportunities Trust website: https://etfetf.com/afvlx/
- Morningstar: https://www.morningstar.com/etfs/arcx/afvlx/quote
- Disclaimer: This information is for educational purposes only and should not be considered investment advice. Please consult with a financial professional before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of large cap companies. The Adviser defines large cap companies as companies with market capitalizations of $5 billion or more, measured at the time of purchase. It may also invest in small and mid-cap companies, convertible securities, preferred stocks, rights and warrants. The fund is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.